XML 62 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments and Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Fair Value Measurements for Assets and Liabilities at Fair Value on Recurring Basis The following table summarizes fair value measurements by level at December 31, 2021 and 2020, for assets and liabilities measured at fair value on a recurring basis:
(In thousands)Level 1Level 2Level 3Total
December 31, 2021
Financial asset:
Costa Rica Government Obligations$— $3,041 $— $3,041 
Financial liability:
Interest rate swap$— $13,392 $— $13,392 
December 31, 2020
Financial liability:
Interest rate swap$— $25,578 $— $25,578 
Carrying Value and Estimated Fair Values for Financial Instruments
The following table presents the carrying value, as applicable, and estimated fair values for financial instruments at December 31, 2021 and 2020:
 December 31,
 20212020
(In thousands)Carrying
Amount
Fair
Value
Carrying
Amount
Fair
Value
Financial asset:
Costa Rica Government Obligations$3,041 $3,041 $ $— 
Financial liabilities:
Interest rate swap$13,392 $13,392 $25,578 $25,578 
2023 Term A Loan170,875 168,610 188,788 186,678 
2024 Term B Loan293,660 294,735 306,503 308,336